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HYSTAT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01244978
Incorporated1976-02-18
IndustryManufacture of pumps
Websitewww.hystat.co.uk
Phone Number01484 845740
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYSTAT SYSTEMS LIMITED was formed on the 18th February 1976 (filed on the 30th July 2016) , and are based in West Yorkshire, Spa Fields Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £145,902 on a turnover of £8,315,946 (down 83% from 2015) .

There are 4 major shareholders listed for HYSTAT SYSTEMS LIMITED with Ramon Wadsworth owning the most shares by value.

Addresses

Registered address

Spa Fields Industrial Estate
New Street
Slaithwaite
Huddersfield
HD7 5BB

Trading address

Spa Fields Industrial Estate
New Street
Slaithwaite
Huddersfield
West Yorkshire
HD7 5BB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £377,413 £429,676 £1,148 £764 £862
Tangible net worth £2,630,744 £2,484,842 £1,689,275 £1,481,138 £1,085,614
Current liabilities £1,728,627 £3,746,805 £2,150,225 £2,531,307 £3,462,686
Current assets £2,716,130 £5,049,841 £2,581,169 £2,787,849 £3,417,478
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.57 1.35 1.20 1.10 0.99
Efficiency ratios
Return on assets 0.03 0.13 0.05 0.09 0.00
Return on capital employed 0.04 0.33 0.10 0.20 0.02
Gearing ratios
Debt to equity ratio 44.16 81.17 47.97 53.76 69.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.07 0.07 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.01 18.31 5.14 8.85 0.67

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